ARCO vs QSIAW

Comparison between Arcos Dorados Holdings Inc - Class A (ARCO, Company) and Quantum-Si Incorporated - Warrants (10/06/2026) (QSIAW, Company).

5-Year PerformanceARCO has outperformed QSIAW, delivering a return of +6.8% compared to -52.9%

ARCO vs QSIAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCO(COMPANY)	QSIAW(COMPANY)
Market Cap	$1.85B	$1.85B
Max Drawdown	92.25%	99.50%
Sharpe Ratio	0.49	0.05
5Y Beta	0.76	0.51
Industry	Restaurants	N/A
P/E Ratio	8.71	N/A
Forward P/E	14.51	N/A
PEG Ratio	0.20	N/A
Dividend Yield	3.41%	N/A
5Y Dividends CAGR	18.32%	N/A
Debt to Equity	147.65%	N/A
Free Cash Flow Yield	0.81%	N/A
P/S Ratio	0.39	N/A
P/B Ratio	2.37	N/A

Market Cap

Winner

ARCO

$1.85B

QSIAW

$1.85B

Max Drawdown

Winner

ARCO

92.25%

QSIAW

99.50%

Sharpe Ratio

Winner

ARCO

0.49

QSIAW

0.05

5Y Beta

ARCO

0.76

Winner

QSIAW

0.51

Industry

ARCO

Restaurants

QSIAW

N/A

P/E Ratio

ARCO

8.71

QSIAW

N/A

Forward P/E

ARCO

14.51

QSIAW

N/A

PEG Ratio

ARCO

0.20

QSIAW

N/A

Dividend Yield

ARCO

3.41%

QSIAW

N/A

5Y Dividends CAGR

ARCO

18.32%

QSIAW

N/A

Debt to Equity

ARCO

147.65%

QSIAW

N/A

Free Cash Flow Yield

ARCO

0.81%

QSIAW

N/A

P/S Ratio

ARCO

0.39

QSIAW

N/A

P/B Ratio

ARCO

2.37

QSIAW

N/A

ARCO vs QSIAW - Historical Returns

Returns include dividend reinvestment.

Period	ARCO	QSIAW
1 month	-6.76%	-54.08%
3 months	+3.47%	-61.89%
6 months	+12.64%	-81.65%
1 year	+12.83%	-85.31%
5 years(CAGR)	+6.82%	-52.86%
10 years(CAGR)	+8.34%	N/A
Max(CAGR)	-4.40%	-38.49%

Winner

ARCO

-6.76%

QSIAW

-54.08%

Winner

ARCO

+3.47%

QSIAW

-61.89%

Winner

ARCO

+12.64%

QSIAW

-81.65%

Winner

ARCO

+12.83%

QSIAW

-85.31%

5Y(CAGR)

Winner

ARCO

+6.82%

QSIAW

-52.86%

10Y(CAGR)

ARCO

+8.34%

QSIAW

N/A

Max(CAGR)

Winner

ARCO

-4.40%

QSIAW

-38.49%

ARCO vs QSIAW - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARCO	QSIAW
2026	+13.54%	-69.41%
2025	+1.07%	-85.58%
2024	-38.78%	+316.67%
2023	+66.47%	+12.82%
2022	+41.92%	-86.70%
2021	+21.43%	+56.40%
2020	-35.83%	+42.50%
2019	+2.25%	N/A
2018	-21.52%	N/A
2017	+80.00%	N/A
2016	+74.75%	N/A
2015	-43.04%	N/A
2014	-51.98%	N/A
2013	+0.39%	N/A
2012	-39.89%	N/A
2011	-2.36%	N/A

ARCO vs QSIAW Drawdown Comparison

The maximum drawdown for ARCO was -91.66%, occurring on Feb 12, 2016. This drawdown has not yet recovered.

The maximum drawdown for QSIAW was -99.50%, occurring on Nov 12, 2024. This drawdown has not yet recovered.

The current ARCO drawdown is -62.49%. The current QSIAW drawdown is -99.43%.

Rank	ARCO	QSIAW
#1	-91.66% Sep 9, 2011 - Feb 12, 2016	-99.50% Feb 18, 2021 - Nov 12, 2024
#2	-18.97% Apr 19, 2011 - Aug 2, 2011	-32.86% Jan 25, 2021 - Feb 18, 2021
#3	-13.27% Aug 3, 2011 - Aug 17, 2011	-15.97% Dec 7, 2020 - Dec 9, 2020
#4	-9.92% Aug 17, 2011 - Aug 30, 2011	-15.00% Nov 18, 2020 - Dec 1, 2020
#5	-3.16% Aug 31, 2011 - Sep 8, 2011	-13.12% Dec 14, 2020 - Jan 6, 2021
#6	N/A	-13.04% Dec 1, 2020 - Dec 7, 2020
#7	N/A	-12.43% Jan 19, 2021 - Jan 21, 2021
#8	N/A	-7.50% Jan 6, 2021 - Jan 12, 2021
#9	N/A	-5.42% Jan 12, 2021 - Jan 19, 2021

Correlation

Correlation between ARCO and QSIAW is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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